Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,719 | $503 | — | — |
| Q3 2025 | 1,442 | $273 | — | — |
| Q4 2023 | 4,790 | $657 | — | — |
| Q3 2023 | 5,243 | $669 | — | — |
| Q2 2023 | 5,133 | $730 | — | — |
| Q1 2023 | 2,404 | $355 | — | — |
| Q4 2022 | 1,982 | $0 | — | — |
| Q3 2022 | 2,328 | $331 | — | — |
| Q2 2022 | 2,378 | $362 | — | — |